Thorvaldsensvej 29B Aps — Credit Rating and Financial Key Figures
CVR number: 40562338
Thorvaldsensvej 29 B, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.47 | 131.96 | 190.00 | 208.25 | 119.31 |
| Reduction in value of non-current assets | 1 750.00 | ||||
| EBIT | 358.47 | 131.96 | 190.00 | 208.25 | 1 869.31 |
| Other financial income | 0.46 | 0.17 | |||
| Other financial expenses | -42.83 | -39.43 | -38.48 | -38.52 | - 213.53 |
| Pre-tax profit | 315.64 | 92.53 | 151.98 | 169.73 | 1 655.95 |
| Income taxes | -63.91 | -20.36 | -33.33 | -37.34 | - 364.38 |
| Net earnings | 251.73 | 72.17 | 118.64 | 132.39 | 1 291.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 250.00 | 9 250.00 | 9 250.00 | 9 250.00 | 11 000.00 |
| Tangible assets total | 9 250.00 | 9 250.00 | 9 250.00 | 9 250.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 403.10 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 403.10 | |
| Balance sheet total (assets) | 9 250.00 | 9 250.01 | 9 250.01 | 9 250.01 | 11 403.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.37 | 148.36 | 220.53 | 339.17 | 471.56 |
| Profit of the financial year | 251.73 | 72.17 | 118.64 | 132.39 | 1 291.56 |
| Shareholders equity total | 188.36 | 260.53 | 379.17 | 511.56 | 1 803.13 |
| Provisions | 364.38 | ||||
| Non-current loans from credit institutions | 4 615.47 | 4 531.77 | 4 443.27 | 4 354.96 | 4 818.41 |
| Non-current liabilities total | 4 615.47 | 4 531.77 | 4 443.27 | 4 354.96 | 4 818.41 |
| Current loans from credit institutions | 127.05 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 13.84 | 14.62 | 15.67 | ||
| Current owed to participating | 1 720.07 | 1 258.38 | 1 707.38 | 1 243.38 | 1 130.65 |
| Short-term deferred tax liabilities | 63.91 | 20.36 | 33.33 | 37.34 | 37.34 |
| Other non-interest bearing current liabilities | 2 535.15 | 3 075.14 | 2 596.86 | 2 998.15 | 3 143.52 |
| Current liabilities total | 4 446.18 | 4 457.72 | 4 427.57 | 4 383.49 | 4 417.18 |
| Balance sheet total (liabilities) | 9 250.00 | 9 250.01 | 9 250.01 | 9 250.01 | 11 403.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.